KAYNE ANDERSON BDC INC (KBDC) Stock Fundamental Analysis

NYSE:KBDC • US48662X1054

13.97 USD
-0.1 (-0.71%)
At close: Feb 13, 2026
13.97 USD
0 (0%)
After Hours: 2/13/2026, 8:20:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall KBDC gets a fundamental rating of 3 out of 10. We evaluated KBDC against 238 industry peers in the Capital Markets industry. There are concerns on the financial health of KBDC while its profitability can be described as average. KBDC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • KBDC had positive earnings in the past year.
  • KBDC had a negative operating cash flow in the past year.
KBDC Yearly Net Income VS EBIT VS OCF VS FCFKBDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.58%, KBDC is in the better half of the industry, outperforming 65.13% of the companies in the same industry.
  • KBDC has a Return On Equity of 9.40%. This is comparable to the rest of the industry: KBDC outperforms 58.40% of its industry peers.
  • KBDC has a better Return On Invested Capital (4.21%) than 60.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KBDC is below the industry average of 7.30%.
Industry RankSector Rank
ROA 4.58%
ROE 9.4%
ROIC 4.21%
ROA(3y)5.19%
ROA(5y)N/A
ROE(3y)10.05%
ROE(5y)N/A
ROIC(3y)4.21%
ROIC(5y)N/A
KBDC Yearly ROA, ROE, ROICKBDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 46.55%, KBDC belongs to the top of the industry, outperforming 89.08% of the companies in the same industry.
  • KBDC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 52.78%, KBDC belongs to the top of the industry, outperforming 91.60% of the companies in the same industry.
  • KBDC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 51.44%, KBDC is in line with its industry, outperforming 58.40% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KBDC has declined.
Industry RankSector Rank
OM 52.78%
PM (TTM) 46.55%
GM 51.44%
OM growth 3Y3.96%
OM growth 5YN/A
PM growth 3Y-19.53%
PM growth 5YN/A
GM growth 3Y-5.43%
GM growth 5YN/A
KBDC Yearly Profit, Operating, Gross MarginsKBDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • KBDC has about the same amout of shares outstanding than it did 1 year ago.
  • KBDC has a better debt/assets ratio than last year.
KBDC Yearly Shares OutstandingKBDC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
KBDC Yearly Total Debt VS Total AssetsKBDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • KBDC has an Altman-Z score of 0.74. This is a bad value and indicates that KBDC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.74, KBDC is in line with its industry, outperforming 48.32% of the companies in the same industry.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that KBDC has dependencies on debt financing.
  • KBDC has a Debt to Equity ratio (1.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACCN/A
WACCN/A
KBDC Yearly LT Debt VS Equity VS FCFKBDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 0.55 indicates that KBDC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.55, KBDC is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • KBDC has a Quick Ratio of 0.55. This is a bad value and indicates that KBDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KBDC has a worse Quick ratio (0.55) than 70.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
KBDC Yearly Current Assets VS Current LiabilitesKBDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for KBDC have decreased by -9.90% in the last year.
  • KBDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 87.60% yearly.
  • KBDC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.44%.
  • KBDC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 124.81% yearly.
EPS 1Y (TTM)-9.9%
EPS 3Y87.6%
EPS 5YN/A
EPS Q2Q%-18.87%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y124.82%
Revenue growth 5YN/A
Sales Q2Q%-2.51%

3.2 Future

  • The Earnings Per Share is expected to decrease by -8.24% on average over the next years.
  • The Revenue is expected to grow by 2.21% on average over the next years.
EPS Next Y-17.4%
EPS Next 2Y-10.11%
EPS Next 3Y-8.24%
EPS Next 5YN/A
Revenue Next Year9%
Revenue Next 2Y4.35%
Revenue Next 3Y2.21%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KBDC Yearly Revenue VS EstimatesKBDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
KBDC Yearly EPS VS EstimatesKBDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.17 indicates a reasonable valuation of KBDC.
  • KBDC's Price/Earnings ratio is a bit cheaper when compared to the industry. KBDC is cheaper than 75.63% of the companies in the same industry.
  • KBDC is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.48, the valuation of KBDC can be described as reasonable.
  • KBDC's Price/Forward Earnings ratio is rather cheap when compared to the industry. KBDC is cheaper than 81.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, KBDC is valued rather cheaply.
Industry RankSector Rank
PE 8.17
Fwd PE 8.48
KBDC Price Earnings VS Forward Price EarningsKBDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KBDC Per share dataKBDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as KBDC's earnings are expected to decrease with -8.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.11%
EPS Next 3Y-8.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.88%, KBDC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.25, KBDC pays a better dividend. On top of this KBDC pays more dividend than 83.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, KBDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.88%

5.2 History

  • KBDC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
KBDC Yearly Dividends per shareKBDC Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y-10.11%
EPS Next 3Y-8.24%
KBDC Yearly Income VS Free CF VS DividendKBDC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 -200M -400M

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Find the best dividend stocksShow peers with best dividend

KAYNE ANDERSON BDC INC

NYSE:KBDC (2/13/2026, 8:20:46 PM)

After market: 13.97 0 (0%)

13.97

-0.1 (-0.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)03-02
Inst Owners38.96%
Inst Owner Change22.97%
Ins Owners3.28%
Ins Owner Change1.32%
Market Cap955.55M
Revenue(TTM)230.26M
Net Income(TTM)107.19M
Analysts81.82
Price Target15.81 (13.17%)
Short Float %0.95%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield 12.88%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2%
Min EPS beat(2)-2.45%
Max EPS beat(2)6.46%
EPS beat(4)1
Avg EPS beat(4)-2.81%
Min EPS beat(4)-7.73%
Max EPS beat(4)6.46%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.74%
Min Revenue beat(2)-7.11%
Max Revenue beat(2)-6.36%
Revenue beat(4)0
Avg Revenue beat(4)-6.72%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)-6.1%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.08%
EPS NY rev (1m)0%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 8.17
Fwd PE 8.48
P/S 4.15
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)1.71
EY12.24%
EPS(NY)1.65
Fwd EY11.8%
FCF(TTM)-3.33
FCFYN/A
OCF(TTM)-3.33
OCFYN/A
SpS3.37
BVpS16.67
TBVpS16.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.32
Profitability
Industry RankSector Rank
ROA 4.58%
ROE 9.4%
ROCE 5.33%
ROIC 4.21%
ROICexc 4.24%
ROICexgc 4.24%
OM 52.78%
PM (TTM) 46.55%
GM 51.44%
FCFM N/A
ROA(3y)5.19%
ROA(5y)N/A
ROE(3y)10.05%
ROE(5y)N/A
ROIC(3y)4.21%
ROIC(5y)N/A
ROICexc(3y)4.28%
ROICexc(5y)N/A
ROICexgc(3y)4.28%
ROICexgc(5y)N/A
ROCE(3y)5.33%
ROCE(5y)N/A
ROICexgc growth 3Y54.05%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.05%
ROICexc growth 5YN/A
OM growth 3Y3.96%
OM growth 5YN/A
PM growth 3Y-19.53%
PM growth 5YN/A
GM growth 3Y-5.43%
GM growth 5YN/A
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.85
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.55
Altman-Z 0.74
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.9%
EPS 3Y87.6%
EPS 5YN/A
EPS Q2Q%-18.87%
EPS Next Y-17.4%
EPS Next 2Y-10.11%
EPS Next 3Y-8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)15.44%
Revenue growth 3Y124.82%
Revenue growth 5YN/A
Sales Q2Q%-2.51%
Revenue Next Year9%
Revenue Next 2Y4.35%
Revenue Next 3Y2.21%
Revenue Next 5YN/A
EBIT growth 1Y3.26%
EBIT growth 3Y133.71%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-394.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-394.76%
OCF growth 3YN/A
OCF growth 5YN/A

KAYNE ANDERSON BDC INC / KBDC FAQ

What is the fundamental rating for KBDC stock?

ChartMill assigns a fundamental rating of 3 / 10 to KBDC.


What is the valuation status for KBDC stock?

ChartMill assigns a valuation rating of 4 / 10 to KAYNE ANDERSON BDC INC (KBDC). This can be considered as Fairly Valued.


What is the profitability of KBDC stock?

KAYNE ANDERSON BDC INC (KBDC) has a profitability rating of 4 / 10.


What are the PE and PB ratios of KAYNE ANDERSON BDC INC (KBDC) stock?

The Price/Earnings (PE) ratio for KAYNE ANDERSON BDC INC (KBDC) is 8.17 and the Price/Book (PB) ratio is 0.84.